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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$32.3B
AUM Growth
+$1.57B
Cap. Flow
+$1.07B
Cap. Flow %
3.32%
Top 10 Hldgs %
29.85%
Holding
2,273
New
345
Increased
982
Reduced
535
Closed
172

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$290M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$172M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$101M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$95.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$89.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$315M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$184M
3
CSCO icon
Cisco
CSCO
+$128M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$108M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.7M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 4.17%
3 Healthcare 4.11%
4 Communication Services 3.31%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
826
Knight Transportation
KNX
$11.4B
$699K ﹤0.01%
14,006
+3,045
+28% +$149K
AMCR icon
827
Amcor
AMCR
$20.9B
$691K ﹤0.01%
14,132
+1,828
+15% +$88.7K
SUB icon
828
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$690K ﹤0.01%
6,598
-3,895
-37% -$407K
DEO icon
829
Diageo
DEO
$49.5B
$688K ﹤0.01%
5,460
-106
-2% -$14.6K
LMT icon
830
Lockheed Martin
LMT
$132B
$678K ﹤0.01%
1,451
-81
-5% -$37.4K
CRNX icon
831
Crinetics Pharmaceuticals
CRNX
$8.85B
$677K ﹤0.01%
15,117
+4,331
+40% +$200K
PPL
832
PPL Corp
PPL
$26.8B
$670K ﹤0.01%
24,244
+1,194
+5% +$33.5K
ATRC icon
833
AtriCure
ATRC
$2.04B
$668K ﹤0.01%
29,316
+7,963
+37% +$184K
BKR icon
834
Baker Hughes
BKR
$59.5B
$666K ﹤0.01%
18,933
+2,408
+15% +$79K
VONV icon
835
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$661K ﹤0.01%
8,635
+7,297
+545% +$561K
NWSA icon
836
News Corp Class A
NWSA
$15.2B
$658K ﹤0.01%
23,865
-336
-1% -$8.68K
CNH
837
CNH Industrial
CNH
$12.8B
$654K ﹤0.01%
64,600
+658
+1% +$7.45K
ROK icon
838
Rockwell Automation
ROK
$52.4B
$647K ﹤0.01%
2,351
+1,818
+341% +$491K
SHYL icon
839
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$633K ﹤0.01%
14,364
+14,312
+27,523% +$630K
IIPR icon
840
Innovative Industrial Properties
IIPR
$1.76B
$629K ﹤0.01%
5,763
+2,828
+96% +$297K
GEN icon
841
Gen Digital
GEN
$16.3B
$626K ﹤0.01%
25,060
+25,057
+835,233% +$573K
SUSB icon
842
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$623K ﹤0.01%
25,456
+5,657
+29% +$138K
BRX icon
843
Brixmor Property Group
BRX
$9.67B
$620K ﹤0.01%
26,856
+220
+0.8% +$4.87K
NSC icon
844
Norfolk Southern
NSC
$75B
$607K ﹤0.01%
2,827
+2,292
+428% +$532K
NVST icon
845
Envista
NVST
$4.52B
$607K ﹤0.01%
36,489
+16,955
+87% +$320K
BSV icon
846
Vanguard Short-Term Bond ETF
BSV
$44.7B
$602K ﹤0.01%
7,844
-681
-8% -$52K
ITOT icon
847
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$594K ﹤0.01%
5,005
+3,381
+208% +$388K
BBH icon
848
VanEck Biotech ETF
BBH
$405M
$589K ﹤0.01%
3,497
-796
-19% -$130K
ING icon
849
ING
ING
$99.8B
$588K ﹤0.01%
34,292
+2,888
+9% +$49K
NUSA icon
850
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$587K ﹤0.01%
+25,591
New +$583K
32 33
34
35 36

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CAPTRUST Financial Advisors
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AssetMark Inc's Q2 2024 Portfolio in Review

As of Q2 2024, AssetMark Inc held 2,273 positions worth $32.3B, up 5.1% from $30.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

AssetMark Inc deployed $1.07B of net new capital in Q2 2024, opening 345 new positions and adding to 982 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 486,357 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $315M trimmed.

  • AssetMark Inc's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 486,357 shares worth $39.4M.
  • AssetMark Inc added most to ProShares Ultra S&P500 in Q2 2024, an estimated $290M increase.
  • AssetMark Inc's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $315M.
  • AssetMark Inc fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $40.7M.
  • AssetMark Inc's ten largest holdings make up 30% of its $32.3B portfolio in Q2 2024.
  • AssetMark Inc opened 345 new positions and closed 172 in Q2 2024.
  • AssetMark Inc's portfolio value rose 5.1% quarter-over-quarter to $32.3B.

Based on AssetMark Inc's 13F filing for Q2 2024, filed 13 Aug 2024.